JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,216
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$11.5M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M

Top Sells

1
+$23.1M
2
+$9.09M
3
+$9.07M
4
TSM icon
TSMC
TSM
+$8.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M

Sector Composition

1 Technology 15.6%
2 Healthcare 13.52%
3 Consumer Discretionary 13.08%
4 Industrials 11.83%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-2,401
1702
– –
-5,312
1703
– –
-32,965
1704
– –
-85,200
1705
– –
-9,050
1706
– –
-1,319
1707
– –
-100,429
1708
– –
-1,311
1709
– –
-55,742
1710
– –
-22,443
1711
– –
-20,065
1712
– –
-4,897
1713
– –
-5,777
1714
– –
-3,037
1715
– –
-5,900
1716
– –
-10,108
1717
– –
-15,931
1718
– –
-16,948
1719
– –
-18,782
1720
– –
-32,900
1721
– –
-10,900
1722
– –
-7,044
1723
– –
-56,200
1724
– –
-74,383
1725
– –
-5,535
67 68
69
70 71